Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

200.24 2.32(1.17%) NAV as on 22 Dec 2025

1.68 % 1 M

7.4 % 1 Y

18.53 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 4 m

Since 22 08 ,2022

Exit Load :

AUM :

19.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HCL Technologies Ltd.6.64 %

Hero MotoCorp Ltd.6.60 %

Nestle India Ltd.6.19 %

Infosys Ltd.6.08 %

Tata Consultancy Services Ltd.6.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.21	174.06	175.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.98	12.89	17.38
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	67/160	42/201	206/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity200.242.32(1.17%)NAV As on 22 Dec, 2025	22-Aug-2022Inception Date	19.07AUM In Cr.	7.40%1Y	18.53%3Y	NA%5Y	18.52%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception